VCTPX Mutual Fund

NAV$8.56

AUM$361M

TER0.54%

Holdings131

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VCTPX Mutual Fund

NAV$8.56

VALIC Company I Inflation Protected Fund

AUM$361M

TER0.54%

Holdings131

See how much of VCTPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCTPX NAV Chart

Period	VCTPX return
Latest NAV	$8.56
1 month	+0.34%
3 months	-1.02%
6 months	-0.82%
Year to date	+1.31%
1 year	+2.23%
3 years	+3.71%
5 years	+0.67%
10 years	+1.64%

VCTPX Mutual Fund Price Chart

VCTPX NAV chart displays historical price data and trading volume. Year-to-date, VCTPX has returned 1.31%. The current price is $8.56.

VCTPX price history helps investors identify trends and make informed decisions. VCTPX returns break the record out by period. VCTPX vs another fund lets you evaluate against similar funds.